FIVE Five Below Inc

Price (delayed)

$200.01

Market cap

$11.13B

P/E Ratio

42.46

Dividend/share

N/A

EPS

$4.71

Enterprise value

$12.3B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
Five Below's equity has increased by 22% YoY and by 15% QoQ
Five Below's quick ratio has increased by 14% YoY
The P/E is 20% above the last 4 quarters average of 35.3 but 7% below the 5-year quarterly average of 45.8
The company's net income rose by 14% QoQ but it fell by 6% YoY
FIVE's debt is up by 15% year-on-year

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.66M
Market cap
$11.13B
Enterprise value
$12.3B
Valuations
Price to earnings (P/E)
42.46
Price to book (P/B)
8.15
Price to sales (P/S)
3.61
EV/EBIT
35.64
EV/EBITDA
27.28
EV/Sales
4
Earnings
Revenue
$3.08B
EBIT
$345.04M
EBITDA
$450.66M
Free cash flow
$62.97M
Per share
EPS
$4.71
Free cash flow per share
$1.13
Book value per share
$24.53
Revenue per share
$55.38
TBVPS
$59.86
Balance sheet
Total assets
$3.32B
Total liabilities
$1.96B
Debt
$1.5B
Equity
$1.36B
Working capital
$463.82M
Liquidity
Debt to equity
1.1
Current ratio
1.77
Quick ratio
0.66
Net debt/EBITDA
2.58
Margins
EBITDA margin
14.6%
Gross margin
35.6%
Net margin
8.5%
Operating margin
11.2%
Efficiency
Return on assets
8.3%
Return on equity
21.7%
Return on invested capital
9.1%
Return on capital employed
12.7%
Return on sales
11.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
0.37%
1 week
3.42%
1 month
-3.4%
1 year
21.39%
YTD
13.08%
QTD
13.08%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$3.08B
Gross profit
$1.1B
Operating income
$345.04M
Net income
$261.53M
Gross margin
35.6%
Net margin
8.5%
Five Below's operating margin has decreased by 16% YoY but it has increased by 8% from the previous quarter
The company's net income rose by 14% QoQ but it fell by 6% YoY
FIVE's net margin is down by 13% year-on-year but it is up by 9% since the previous quarter
FIVE's operating income is up by 12% since the previous quarter but it is down by 9% year-on-year

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
42.46
P/B
8.15
P/S
3.61
EV/EBIT
35.64
EV/EBITDA
27.28
EV/Sales
4
The P/E is 20% above the last 4 quarters average of 35.3 but 7% below the 5-year quarterly average of 45.8
FIVE's EPS is up by 14% QoQ but it is down by 5% YoY
Five Below's equity has increased by 22% YoY and by 15% QoQ
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 9.6 but 13% more than its last 4 quarters average of 7.2
The stock's price to sales (P/S) is 24% more than its last 4 quarters average of 2.9 but 5% less than its 5-year quarterly average of 3.8
The company's revenue rose by 8% YoY and by 4.3% QoQ

Efficiency

How efficient is Five Below business performance
The return on equity has declined by 21% year-on-year but it is up by 8% since the previous quarter
FIVE's ROIC is down by 21% YoY but it is up by 10% from the previous quarter
FIVE's return on assets is down by 20% year-on-year but it is up by 9% since the previous quarter
FIVE's ROS is down by 16% YoY but it is up by 8% QoQ

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 69% greater than its total liabilities
Five Below's current ratio has increased by 18% from the previous quarter and by 15% YoY
FIVE's total assets is up by 15% year-on-year and by 5% since the previous quarter
FIVE's debt is 10% greater than its equity
Five Below's equity has increased by 22% YoY and by 15% QoQ
FIVE's debt is up by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.